ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,497 Value ($000) $7,668 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 24,391 Value ($000) $5,929 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 22,924 Value ($000) $4,040 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 22,722 Value ($000) $3,514 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 22,470 Value ($000) $4,254 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 22,483 Value ($000) $3,729 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 22,286 Value ($000) $4,059 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 22,354 Value ($000) $3,374 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 19,875 Value ($000) $2,776 Avg Close $133.35 Range $119.31 - $141.61